Mount Capital’s Cigna CI Stock Holding History

Mount Capital’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,989	Closed	-$2.04M	–	28
2023 Q1	$2.04M	Buy	7,989 +394	+5%	+$115K	0.81%	32
2022 Q4	$2.52M	Sell	7,595 -1,079	-12%	-$341K	0.97%	19
2022 Q3	$2.41M	Buy	+8,674	New	+$2.44M	1.02%	15

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mount Capital's CI Position: Q2 2023 in Review

Mount Capital sold out of Cigna (CI) in Q2 2023, closing a stake of 7,989 shares — an estimated $2.04M sold.

Mount Capital first reported a position in CI in Q3 2022 and held it in 3 quarters. The position peaked at $2.52M in Q4 2022. 1,491 funds tracked by Wall St. Rank hold CI as of Q2 2023.

Mount Capital reported no remaining Cigna position as of Q2 2023 after selling out during the quarter.
Mount Capital sold 7,989 Cigna shares in Q2 2023, an estimated $2.04M.
Mount Capital first reported a position in Cigna in Q3 2022 and held it in 3 quarters.
Mount Capital's Cigna position peaked at $2.52M in Q4 2022.
1,491 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on Mount Capital's 13F filing for Q2 2023, filed 14 Aug 2023.